Financial Statements




1560

THE NEW ZEALAND GAZETTE.

[No. 75

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

Part I.

RECEIPTS.

QUARTER
ENDED 30TH SEPT.,
1894.

QUARTER
ENDED 30TH SEPT.,
1893.

Balance at beginning of Quarter,--
Cash in the Public Account
Advances in the hands of Officers of the Government--
In the Colony
In London
Investments

£ s. d.
96,857 9 5
62,656 19 1
15,058 14 3
2,000 0 0

£ s. d.
23,403 16 0
57,189 5 10
6,082 15 4
61,200 0 0

176,573 2 9

147,875 17 2

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

378 13 10

Recoveries,--
In respect of Expenditure charged to "Roads" in previous years under
"The Roads and Bridges Construction Act, 1882"

56 17 4

12 18 6

Sinking Fund released under "The Consolidated Stock Act, 1884," in respect
of--
"The New Zealand Loan Act, 1856"
"The New Zealand Loan Act, 1863"

54,421 8 5
260 4 1

146,620 7 11

54,681 12 6

146,620 7 11

Totals

£231,690 6 5

£294,509 3 7

Part II.

Balance at beginning of Quarter,--
Cash in the Public Account
Advances in the hands of Officers of the Government--
In the Colony
Investments

49,834 16 8
14,195 12 8

22,158 17 1
19,830 2 5
100,000 0 0

64,030 9 4

141,988 19 6

Totals

£64,030 9 4

£141,988 19 6

STATEMENT of the RECEIPTS and EXPENDITURE of "THE NATIVE LAND

Balance at beginning of Quarter,--
Cash in the Public Account
Advances in the hands of Officers of the Government--
In the Colony

23,415 6 9
13,368 9 4

8,076 16 5
13,297 17 6

36,783 16 1

21,374 13 11

Proceeds of Debentures created under--
"The Native Land Purchases Act, 1892"

35,000 0 0

Totals

£36,783 16 1

£56,374 13 11



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1894, No 75





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure

💰 Finance & Revenue
Public Accounts, Cash, Advances, Investments, Sinking Fund, Reclamation, Railway Trust, Roads, Bridges, Consolidated Stock, Loans

💰 Statement of Native Land Accounts

💰 Finance & Revenue
Native Land, Public Account, Advances, Debentures, Native Land Purchases Act